Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$76.8M Sell
2025
Q1
$85.5M Buy
2024
Q4
$93.7M Sell
2024
Q3
$87.5M Buy
2024
Q2
$71.8M Sell
2024
Q1
$63.3M Sell
2023
Q4
$85.9M Sell
2023
Q3
$77.1M Sell
2023
Q2
$88.6M Sell
2023
Q1
$76.8M Sell
2022
Q4
$61.1M Buy
2022
Q3
$63.7M Buy
2022
Q2
$61.9M Buy
2022
Q1
$57M Buy
2021
Q4
$49.2M Sell
2021
Q3
$43.3M Sell
2021
Q2
$46.9M Sell
2021
Q1
$43.4M Sell
2020
Q4
$48.5M Sell
2020
Q3
$45.4M Buy
2020
Q2
$34.5M Buy
2020
Q1
$22.7M Buy
2019
Q4
$21.3M Buy